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HANetf II ICAV provided Net Asset Value (NAV) information for two of its funds on 01 October 2026. As of 30 September 2026, the Defiance AI & Power Infrastructure UCITS ETF had 8,060,000 shares in issue, a NAV of $67,130,900.36, and a NAV per share of 8.3289. The Fundstrat Granny Shots US Large Cap UCITS ETF reported 200,000 shares in issue with a NAV of $4,152,818.45 and a NAV per share of 20.7641 on the same date.
| Date | 1 Oct 2026 |
| Time | 16:52:25 |
| Category | Corporate updates |
| ID | 2956X |
|
Funds
|
ISIN |
Date |
Currency |
Shares In Issue |
Net Asset Value |
NAV Per Share |
|
Defiance AI & Power Infrastructure UCITS ETF |
IE000WUTBLT5 |
30 September 2026 |
USD |
8,060,000 |
$67,130,900.36 |
8.3289 |
|
Fundstrat Granny Shots US Large Cap UCITS ETF |
IE000OQGOX00 |
30 September 2026 |
USD |
200,000 |
$4,152,818.45 |
20.7641 |